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Year on year Kohsai Co Ltd grew revenues 5.00% from 3.36bn to 3.53bn while net income improved 231.51% from 27.75m to 91.99m.
| Gross margin | 18.16% |
|---|---|
| Net profit margin | 3.69% |
| Operating margin | 4.69% |
| Return on assets | 5.07% |
|---|---|
| Return on equity | 10.55% |
| Return on investment | 10.00% |
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Cash flow in JPYView more
In 2024, Kohsai Co Ltd increased its cash reserves by 7.58%, or 34.00m. The company earned 124.01m from its operations for a Cash Flow Margin of 3.52%. In addition the company used 39.91m on investing activities and also paid 50.26m in financing cash flows.
| Cash flow per share | 134.97 |
|---|---|
| Price/Cash flow per share | 8.82 |
| Book value per share | 966.99 |
|---|---|
| Tangible book value per share | 950.26 |
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Balance sheet in JPYView more
| Current ratio | 1.40 |
|---|---|
| Quick ratio | 0.6199 |
| Total debt/total equity | 0.7429 |
|---|---|
| Total debt/total capital | 0.4263 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 231.55%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Jewelry & Silverware industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.21% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 12.86% |
| EPS growth(5 years) | 1.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 919.64 |
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